| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 44,662 | -21.4% |
| 3Q25 | 98,180 | +10.5% |
| 2Q25 | 108,432 | -18.9% |
| 1Q25 | -22,321 | -445.2% |
| 4Q24 | 56,798 | -55.4% |
| 3Q24 | 88,846 | -2.4% |
| 2Q24 | 133,735 | +60.9% |
| 1Q24 | 6,467 | -68.7% |
| 4Q23 | 127,412 | +5.9% |
| 3Q23 | 90,998 | -45.1% |
| 2Q23 | 83,094 | -57.6% |
| 1Q23 | 20,663 | -283.6% |
| 4Q22 | 120,370 | +41.3% |
| 3Q22 | 165,826 | +79.4% |
| 2Q22 | 195,876 | +58.8% |
| 1Q22 | -11,253 | -149.9% |
| 4Q21 | 85,173 | +55.6% |
| 3Q21 | 92,442 | +33.6% |
| 2Q21 | 123,366 | +109.3% |
| 1Q21 | 22,534 | -2.6% |
| 4Q20 | 54,723 | +69.2% |
| 3Q20 | 69,199 | +20.3% |
| 2Q20 | 58,938 | -29.7% |
| 1Q20 | 23,129 | -786.1% |
| 4Q19 | 32,351 | -60.4% |
| 3Q19 | 57,542 | +6.5% |
| 2Q19 | 83,842 | -4.5% |
| 1Q19 | -3,371 | -110.6% |
| 4Q18 | 81,768 | +52.6% |
| 3Q18 | 54,015 | +14.9% |
| 2Q18 | 87,789 | - |
| 1Q18 | 31,775 | +1704.4% |
| 4Q17 | 53,574 | +139.9% |
| 3Q17 | 47,015 | +32.5% |
| 1Q17 | 1,761 | -85.5% |
| 4Q16 | 22,331 | -15.6% |
| 3Q16 | 35,477 | -21.0% |
| 2Q16 | 40,288 | -36.8% |
| 1Q16 | 12,162 | +11.3% |
| 4Q15 | 26,445 | +3.4% |
| 3Q15 | 44,908 | -25.8% |
| 2Q15 | 63,734 | +23.9% |
| 1Q15 | 10,932 | +76.0% |
| 4Q14 | 25,565 | -6.2% |
| 3Q14 | 60,558 | +58.0% |
| 2Q14 | 51,433 | +82.7% |
| 1Q14 | 6,210 | -3001.9% |
| 4Q13 | 27,253 | -25.2% |
| 3Q13 | 38,319 | +12.9% |
| 2Q13 | 28,146 | +202.8% |
| 1Q13 | -214 | -104.4% |
| 4Q12 | 36,426 | +27.5% |
| 3Q12 | 33,936 | - |
| 2Q12 | 9,295 | -76.5% |
| 1Q12 | 4,877 | -176.8% |
| 4Q11 | 28,574 | +547.3% |
| 2Q11 | 39,486 | - |
| 1Q11 | -6,354 | - |
| 4Q10 | 4,414 | - |
| 3Q10 | 2,645 | - |